Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
1.18T
Trailing P/E (ttm)
42.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.80
Price/Book (mrq)
2.83
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
16.11
Overview
Shares outstanding
1.33B
Float
1.22B
Shares short
—
% Held by insiders
0
% Held by institutions
0.02%
Average volume (10 days)
3.32K
Average volume (90 days)
1.39K
Price summary
52-Week low
90.75
52-Week high
137.82
52-Week change
29.85 32.9%
Beta
0.62
50-Day moving average
126.53
200-Day moving average
121.54
Dividends and splits
Forward annual dividend rate
14.11
Forward annual dividend yield
0.11
Trailing annual dividend rate
5.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.32
Payout ratio
0.74
Dividend date
—
Ex-dividend date
May 23, 2025
Last split factor
6:1
Last split date
Feb 09, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.63%
Operating margin
11.82%
Operational effectiveness
Return on assets
3.47%
Return on equity
7.80%
Income statement
Revenue (ttm)
446.15B
Revenue per share (ttm)
10.23
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
87.14B
EBITDA
12.71B
Net income to common (ttm)
25.11B
Diluted EPS (ttm)
3.10
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
28.15B
Total cash per share (mrq)
3.86
Total debt (mrq)
234.41B
Total Debt/Equity (mrq)
67.80
Current ratio (mrq)
100.60%
Book value per share (mrq)
46.05
Cash flow
Cash flow statement
44.33B
Levered free cash flow (LFCF)
31.27B